CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.08%
9,264
+1
102
$303K 0.08%
16,500
103
$295K 0.07%
7,765
+265
104
$291K 0.07%
2,857
105
$290K 0.07%
32,001
106
$284K 0.07%
6,000
107
$283K 0.07%
9,554
108
$269K 0.07%
2,412
-700
109
$266K 0.07%
6,800
110
$262K 0.07%
5,230
111
$260K 0.07%
1,311
112
$259K 0.07%
2,084
113
$254K 0.06%
6,655
114
$252K 0.06%
11,000
115
$252K 0.06%
+1,597
116
$245K 0.06%
5,702
117
$243K 0.06%
2,000
118
$239K 0.06%
46,822
+8,498
119
$239K 0.06%
2,046
120
$234K 0.06%
4,377
121
$232K 0.06%
1,857
122
$228K 0.06%
2,838
123
$223K 0.06%
4,250
124
$222K 0.06%
1,491
-595
125
$220K 0.06%
1,080
+80
2 3 4
5
6